BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 03/31/2014

Position Statistics

Total Positions 1,124
New Positions 60
Increased Positions 330
Decreased Positions 415
Positions with Activity 745
Sold Out Positions 100
Total Mkt Value (in $ millions) 2,060

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.81%
Conglomerates 0.01%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 9.07%
Energy 10.61%
Financial 22.97%
Healthcare 14.53%
Services 11.96%
Technology 14.6%
Transportation 2.7%
Utilities 2.49%

100 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -6 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -10 Sold Out 0
AMPHENOL CORP NEW CL A -4 Sold Out 0
ARBOR RLTY TR INC COM -3 Sold Out 0
ARROW ELECTRS INC COM -8 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -1 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -3 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -7 Sold Out 0
ASSURED GUARANTY LTD COM -3 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -15 Sold Out 0
AVNET INC COM -3 Sold Out 0
BAIDU INC SPON ADR REP A -43 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -6 Sold Out 0
BARCLAYS PLC ADR -285 Sold Out 0
BLACK HILLS CORP COM Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -6 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -3 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -5 Sold Out 0
CAMECO CORP COM -2 Sold Out 0
CENTERPOINT ENERGY INC COM -41 Sold Out 0


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